COFACE POLAND FACTORING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

27/10/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

COFACE POLAND FACTORING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

24/10/2006

Share capital

3,500,000.00 PLN

Primary activity

Other financial intermediation n.e.c. (64.99.Z - PKD 2007)

Representatives

Representatives rights

JEŻELI ZARZĄD JEST WIELOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO CZŁONKA ZARZĄDU DZIAŁAJĄCEGO ŁĄCZNIE Z PROKURENTEM. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO JEDYNY CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

24,763,935

Net Profit (zł)

24,763,935

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
165,830,000
52,292,000
42,306,000
0.59
1.05
25.51
95,626,000
1,924,324,000
1,179,220,000
847,000

2023
193,962,946
43,320,101
35,030,452
0.46
1.04
18.06
88,350,063
2,398,003,108
876,224,019
257,793

2024
199,663,914
30,625,239
24,763,935
0.39
1.03
12.40
78,083,547
2,475,987,037
774,866,082
-

2024
199,663,914
30,625,239
24,763,935
0.39
1.03
12.40
78,083,547
2,475,987,037
774,866,082
-

Turnover (zł)

2024

Turnover (zł)

199,663,914 zł3 % *

Profit before tax (zł)

30,625,239 zł-29 % *

Net Profit (zł)

24,763,935 zł-29 % *

Working capital requirement (%)

0.39 -15.22 % *

Liquidity ratio

1.03 -0.96 % *

Net profitability (%)

12.40 %-31.34 % *

Equity (zł)

78,083,547 zł-12 % *

Current liabilities (zł)

2,475,987,037 zł3 % *

Non current liabilities (zł)

774,866,082 zł-12 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

COFACE POLAND FACTORING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/06/2025	OD 01.01.2024 DO 31.12.2024
26/06/2024	OD 01.01.2023 DO 31.12.2023
28/06/2023	OD 01.01.2022 DO 31.12.2022
29/09/2022	OD 01.01.2021 DO 31.12.2021
23/08/2021	OD 01.01.2020 DO 31.12.2020